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The Close (Whitburn) Management Limited

The Close (Whitburn) Management Limited is an active company incorporated on 7 October 2005 with the registered office located in Sunderland, Tyne and Wear. The Close (Whitburn) Management Limited was registered 19 years ago.
Status
Active
Active since 9 years ago
Company No
05586750
Private limited company
Age
19 years
Incorporated 7 October 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 April 2025 (4 months ago)
Next confirmation dated 16 April 2026
Due by 30 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
The Coach House
7 Church Lane
Whitburn
Tyne And Wear
SR6 7JN
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
7
Controllers (PSC)
3
Director • PSC • British • Lives in UK • Born in Oct 1953
Director • PSC • British • Lives in England • Born in Sep 1933
Director • British • Lives in UK • Born in Oct 1953
Director • Train Driver • British • Lives in England • Born in Feb 1997
Director • Retired • British • Lives in England • Born in Mar 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
The Close (Whitburn) Freehold Ltd
Mr Michael Gordon Northorpe and David John William Pounder are mutual people.
Active
Steel Invader Ltd
Callum James Watson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£7.24K
Increased by £4.52K (+166%)
Turnover
£22.79K
Increased by £13.65K (+149%)
Employees
Unreported
Same as previous period
Total Assets
£7.24K
Increased by £4.52K (+166%)
Total Liabilities
-£5.07K
Increased by £4.62K (+1026%)
Net Assets
£2.17K
Decreased by £99 (-4%)
Debt Ratio (%)
70%
Increased by 53.44% (+323%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 8 May 2025
Confirmation Submitted
4 Months Ago on 16 Apr 2025
David John William Pounder (PSC) Resigned
1 Year 1 Month Ago on 19 Jul 2024
Mrs Susan Pounder Appointed
1 Year 1 Month Ago on 19 Jul 2024
David John William Pounder Resigned
1 Year 1 Month Ago on 19 Jul 2024
Ms Maureen Ferry Appointed
1 Year 2 Months Ago on 15 Jun 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 3 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 22 Apr 2024
Mr Daniel Michael Thomas Appointed
2 Years 2 Months Ago on 21 Jun 2023
Ben Christopher Mcdonald (PSC) Resigned
2 Years 4 Months Ago on 24 Apr 2023
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 8 May 2025
Cessation of David John William Pounder as a person with significant control on 19 July 2024
Submitted on 16 Apr 2025
Confirmation statement made on 16 April 2025 with updates
Submitted on 16 Apr 2025
Cessation of Ben Christopher Mcdonald as a person with significant control on 24 April 2023
Submitted on 30 Jul 2024
Appointment of Mrs Susan Pounder as a director on 19 July 2024
Submitted on 30 Jul 2024
Termination of appointment of David John William Pounder as a director on 19 July 2024
Submitted on 29 Jul 2024
Appointment of Ms Maureen Ferry as a director on 15 June 2024
Submitted on 5 Jul 2024
Micro company accounts made up to 31 March 2024
Submitted on 3 May 2024
Confirmation statement made on 22 April 2024 with no updates
Submitted on 22 Apr 2024
Appointment of Mr Daniel Michael Thomas as a director on 21 June 2023
Submitted on 11 Jul 2023
Repayment History
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